We are live on
!
Find out more
SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$452M
AUM Growth
+$7.34M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$854K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.56M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.7M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Consumer Staples | 5.49% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.62% |
| 5 | Technology | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $30.2M | 6.68% |
200,005
-11,265
| -5% | -$1.7M |
2013 Q4
23 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20.8M | 4.6% |
59,006
+1,152
| +2% | +$404K |
2013 Q4
23 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.7M | 3.69% |
140,034
+4,304
| +3% | +$505K |
2013 Q4
23 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.9M | 3.52% |
248,013
+63,192
| +34% | +$4M |
2016 Q1
14 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $15.9M | 3.51% |
53,161
+1,485
| +3% | +$441K |
2013 Q4
23 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.8M | 3.49% |
202,937
+9,261
| +5% | +$717K |
2013 Q4
23 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.1M | 2.47% |
271,400
+13,689
| +5% | +$559K |
2013 Q4
23 quarters
|
|
8
Apple
AAPL
$4.98T
| $9.32M | 2.06% |
166,452
+2,164
| +1% | +$113K |
2013 Q4
23 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.32M | 1.84% |
215,330
+10,490
| +5% | +$403K |
2017 Q1
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.56M | 1.67% |
25,477
+132
| +0.5% | +$39K |
2013 Q4
23 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $6.69M | 1.48% |
91,353
+9,298
| +11% | +$673K |
2016 Q1
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.62M | 1.46% |
164,428
+12,669
| +8% | +$523K |
2013 Q4
23 quarters
|
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $5.92M | 1.31% |
64,664
+11,070
| +21% | +$1.01M |
2017 Q4
7 quarters
|
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $5.87M | 1.3% |
111,490
+2,999
| +3% | +$156K |
2016 Q1
14 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$78.3B
| $5.8M | 1.28% |
38,341
-380
| -1% | -$58K |
2013 Q4
23 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $5.59M | 1.24% |
156,230
+15,790
| +11% | +$553K |
2015 Q4
15 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.34M | 1.18% |
19,593
+389
| +2% | +$106K |
2016 Q2
13 quarters
|
|
18
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $5.31M | 1.17% |
166,210
+2,775
| +2% | +$87.1K |
2018 Q4
3 quarters
|
|
19
AT&T
T
$154B
| $5.04M | 1.12% |
176,336
-3,242
| -2% | -$85.9K |
2013 Q4
23 quarters
|
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.98M | 1.1% |
78,357
+4,220
| +6% | +$267K |
2013 Q4
23 quarters
|
|
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
| $4.71M | 1.04% |
101,112
+1,674
| +2% | +$76.1K |
2019 Q1
2 quarters
|
|
22
Boeing
BA
$150B
| $4.65M | 1.03% |
12,229
+75
| +0.6% | +$26.8K |
2015 Q2
17 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.4M | 0.97% |
67,419
-1,262
| -2% | -$81.3K |
2013 Q4
23 quarters
|
|
24
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.14M | 0.92% |
68,681
+6,730
| +11% | +$405K |
2013 Q4
23 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.03M | 0.89% |
98,677
-75
| -0.1% | -$3.1K |
2013 Q4
23 quarters
|
|
Similar funds
AWC
FP
SPC
LCM
CP
KCM
HCM
BFG
Smith, Moore & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Industrials.
- Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
- Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
- Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
- Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
- Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
- Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
- Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.
Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.